C000263823 Performance — TCW Securitized Bond Fund, Class I-3
Data updated: 2026-09-28
C000263823 returned +0.22% year to date and +3.08% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.39% a year. In the 12 months to Jul 2026 the fund lost a net $217.2M, and assets reached $1.56B.
C000263823 Growth of $100
What $100 invested in TCW Securitized Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000263823 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
C000263823 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.22% |
| 1 year | +3.08% |
C000263823 Annual Returns
Calendar-year total returns of TCW Securitized Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.22% |
| 2025 (Aug–Dec) | +2.86% |
C000263823 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.9% | −1.6% | +0.2% | +0.3% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.4% | +1.1% | +0.9% | +0.6% | −0.3% |
C000263823 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.39%
- Best month: +1.93% (Feb 2026)
- Worst month: −1.63% (Mar 2026)
C000263823 Fund Flows
Monthly money in and out of TCW Securitized Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$217.2M
- 12-month gross sales (incl. reinvestments): $402.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.2M | $37.1M | −$12.9M |
| Jun 2026 | $27.8M | $50.2M | −$22.3M |
| May 2026 | $23.8M | $31.5M | −$7.6M |
| Apr 2026 | $26.8M | $32.5M | −$5.6M |
| Mar 2026 | $27.2M | $36.1M | −$8.9M |
| Feb 2026 | $29.0M | $27.5M | $1.4M |
| Jan 2026 | $32.3M | $148.2M | −$115.9M |
| Dec 2025 | $44.4M | $49.0M | −$4.6M |
| Nov 2025 | $30.3M | $36.1M | −$5.8M |
| Oct 2025 | $48.2M | $36.5M | $11.7M |
| Sep 2025 | $42.8M | $67.7M | −$24.9M |
| Aug 2025 | $46.0M | $67.7M | −$21.7M |
C000263823 Assets Under Management
Net assets of TCW Securitized Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.56B |
| 2026-04-30 | $1.64B |
| 2026-01-31 | $1.67B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.81B |
| 2025-04-30 | $1.84B |
| 2025-01-31 | $1.68B |
| 2024-10-31 | $1.89B |
| 2024-07-31 | $1.83B |
| 2024-04-30 | $1.85B |
| 2024-01-31 | $2.42B |
| 2023-10-31 | $2.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.